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FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$293B
$21K 0.02%
110
+40
+57% +$8.35K
MRNA icon
177
Moderna
MRNA
$21.8B
$21K 0.02%
+700
New +$16.1K
OIA icon
178
Invesco Municipal Income Opportunities Trust
OIA
$289M
$21K 0.02%
3,100
– –
QCOM icon
179
Qualcomm
QCOM
$155B
$21K 0.02%
306
– –
ATRI
180
DELISTED
Atrion Corp
ATRI
$21K 0.02%
33
– –
AXP icon
181
American Express
AXP
$227B
$20K 0.02%
235
– –
BMO icon
182
Bank of Montreal
BMO
$126B
$20K 0.02%
406
-989
-71% -$67K
IIM icon
183
Invesco Value Municipal Income Trust
IIM
$589M
$20K 0.02%
1,437
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$20K 0.02%
392
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$20K 0.02%
378
– –
TXN icon
186
Texas Instruments
TXN
$252B
$20K 0.02%
200
-100
-33% -$12K
WELL icon
187
Welltower
WELL
$169B
$20K 0.02%
429
-200
-32% -$14.8K
MMU
188
Western Asset Managed Municipals Fund
MMU
$548M
$19K 0.02%
1,600
– –
NFLX icon
189
Netflix
NFLX
$299B
$19K 0.02%
500
-200
-29% -$7.08K
GBAB
190
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$18K 0.02%
833
– –
MDT icon
191
Medtronic
MDT
$109B
$18K 0.02%
200
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K 0.02%
227
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$17K 0.01%
500
– –
MPV
194
Barings Participation Investors
MPV
$175M
$17K 0.01%
1,500
– –
ORI icon
195
Old Republic International
ORI
$10.5B
$17K 0.01%
1,145
– –
BP icon
196
BP
BP
$116B
$16K 0.01%
657
– –
BX icon
197
Blackstone
BX
$102B
$16K 0.01%
350
-658
-65% -$36.4K
DD icon
198
DuPont de Nemours
DD
$18.5B
$16K 0.01%
376
-146
-28% -$8.93K
ENB icon
199
Enbridge
ENB
$119B
$16K 0.01%
542
+5
+0.9% +$185
HUM icon
200
Humana
HUM
$43.7B
$16K 0.01%
50
– –
6 7
8
9 10

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LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.